Center For Asset Management LLC Spdr Portfolio S&P 600 Small C Transaction History

Center For Asset Management LLC

$154 Million
Q4 2024

A detailed history of Center For Asset Management LLC transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Center For Asset Management LLC holds 7,551 shares of SPSM stock, worth $351,574. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,551

Previous 7,667 1.51%

Holding current value

$351,574

Previous $348,000 2.59%

% of portfolio

0.22%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$44.33 - $49.55 $5,142 - $5,747	-116 Reduced 1.51%	7,551 $339,000
Q3 2024 Oct 25, 2024	SELL	$41.02 - $46.01 $9,639 - $10,812	-235 Reduced 2.97%	7,667 $348,000
Q2 2024 Jul 29, 2024	SELL	$39.75 - $43.15 $15,542 - $16,871	-391 Reduced 4.71%	7,902 $328,000
Q1 2024 Apr 25, 2024	SELL	$39.85 - $43.04 $6,774 - $7,316	-170 Reduced 2.01%	8,293 $356,000
Q4 2023 Jan 22, 2024	SELL	$34.3 - $42.83 $36,975 - $46,170	-1,078 Reduced 11.3%	8,463 $356,000
Q3 2023 Oct 27, 2023	BUY	$36.35 - $41.02 $66,338 - $74,861	1,825 Added 23.65%	9,541 $352,000
Q2 2023 Jul 24, 2023	BUY	$35.57 - $38.94 $274,458 - $300,461	7,716 New	7,716 $299,000
Q2 2022 Jul 20, 2022	BUY	$34.83 - $42.53 $33,297 - $40,658	956 Added 13.45%	8,065 $290,000
Q1 2022 Apr 26, 2022	SELL	$39.91 - $45.5 $6,704 - $7,644	-168 Reduced 2.31%	7,109 $299,000
Q4 2021 Jan 12, 2022	SELL	$42.23 - $46.94 $188,219 - $209,211	-4,457 Reduced 37.98%	7,277 $325,000
Q3 2021 Nov 01, 2021	BUY	$40.71 - $44.23 $124,206 - $134,945	3,051 Added 35.14%	11,734 $500,000
Q2 2021 Aug 06, 2021	SELL	$41.43 - $45.3 $70,969 - $77,598	-1,713 Reduced 16.48%	8,683 $382,000
Q1 2021 Apr 28, 2021	BUY	$35.43 - $44.75 $71,781 - $90,663	2,026 Added 24.21%	10,396 $439,000
Q4 2020 Feb 11, 2021	BUY	$27.77 - $35.98 $232,434 - $301,152	8,370 New	8,370 $300,000

Others Institutions Holding SPSM

# of Institutions

893

Shares Held

199M

Call Options Held

39.5K

Put Options Held

5.8K

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About SPDR PORTFOLIO S&P 600 SMALL C

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Center For Asset Management LLC Spdr Portfolio S&P 600 Small C Transaction History